ABC arbitrageABCCF 70 Equity-to-Asset is 0.92 as of Dec. 2025, which is at its 10-year median of 0.92. GuruFocus rates ABCCF with a GF Score™ of 70/100 and a GF Value™ of $8.29. The stock has 3 warning signs investors should review. Among 1,634 Asset Management companies, ABC arbitrage ranks better than 65.61% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. ABC arbitrage's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $198.60 Mil. ABC arbitrage's Total Assets for the quarter that ended in Dec. 2025 was $216.73 Mil.
Therefore, ABC arbitrage's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.92.
The historical rank and industry rank for ABC arbitrage's Equity-to-Asset or its related term are showing as below:
ABCCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.86 Med: 0.92 Max: 0.97
Current: 0.92
During the past 13 years, the highest Equity to Asset Ratio of ABC arbitrage was 0.97. The lowest was 0.86. And the median was 0.92.
ABCCF's Equity-to-Asset is ranked better than 65.61% of 1634
companies
in the Asset Management industry
Industry Median: 0.825
vs ABCCF: 0.92
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
ABC arbitrage Equity-to-Asset Related Terms
ABC arbitrage Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for ABC arbitrage's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, ABC arbitrage's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ABC arbitrage Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
ABC arbitrage's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ABC arbitrage (ABCCF) has a Equity-to-Asset of 0.92 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ABC arbitrage and its competitors. This is near median its historical median of 0.92. Over the past decade, ABC arbitrage's Equity-to-Asset has ranged from 0.86 to 0.97. According to the industry distribution chart, ABC arbitrage ranks #562 out of 1634 companies in the Asset Management industry, placing it in the top 34.4%.
Is ABC arbitrage's Equity-to-Asset too high?
ABC arbitrage's current Equity-to-Asset of 0.92 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 0.97. The Asset Management industry median Equity-to-Asset is 0.83. ABC arbitrage's value of 0.92 is 11.5% above this industry median. Based on the distribution chart, ABC arbitrage ranks #562 out of 1634 companies in the Asset Management industry, which is above the industry midpoint. Overall, ABC arbitrage has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #562 out of 1634 companies for Equity-to-Asset. This puts ABC arbitrage in the upper half of its industry. The industry median Equity-to-Asset is 0.83. ABC arbitrage's value of 0.92 is 11.5% above this benchmark. Historically, ABC arbitrage's own Equity-to-Asset has ranged from 0.86 to 0.97 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.83, ABC arbitrage has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC arbitrage's current Equity-to-Asset of 0.92 is 11.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ABC arbitrage and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current Equity-to-Asset is 0.92, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (ABCCF) has a current Equity-to-Asset of 0.92. The stock's GF Value™ is $8.29, compared to a current price of $6.49 — trading 21.7% below its estimated fair value. The current Equity-to-Asset is 0.92, which is near median its 10-year median of 0.92 and 11.5% above the Asset Management industry median of 0.83. ABC arbitrage's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current Equity-to-Asset is 0.92 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ABC arbitrage (ABCCF) Overvalued in 2026?
Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued.
The current stock price of $6.49 is trading 21.7% below its estimated GF Value™ of $8.29.
Key valuation signals for ABCCF:
Equity-to-Asset: 0.92 (near median its 10-year median of 0.92)
GF Value™: $8.29 vs. price of $6.49 (21.7% below fair value)
Industry Position: 11.5% above the Asset Management median (#562 of 1634)
No single metric tells the full story. See the ABCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third-party institutional clients or qualified investors. The company's funds are managed by ABC Arbitrage Asset Management.
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